TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,346
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$26.4M
3
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

1
+$55.1M
2
+$53.6M
3
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-17,981
2227
– –
0
2228
– –
-2,305
2229
– –
-2,169
2230
– –
-10,240
2231
– –
-5,131
2232
– –
-3,159
2233
– –
-12,058
2234
– –
-16,131
2235
– –
-21,469
2236
– –
0
2237
– –
-17,497
2238
– –
-5,515
2239
– –
-9,049
2240
– –
-33,751
2241
– –
-5,359
2242
– –
-11,143
2243
– –
-1,881
2244
– –
0
2245
– –
0
2246
– –
-2,983
2247
– –
-181
2248
– –
0
2249
– –
-744
2250
– –
-882
88 89
90
91 92